Rbc Bearings Incorporated Stock Price History

RBC Stock  USD 274.86  0.59  0.22%   
Below is the normalized historical share price chart for RBC Bearings Incorporated extending back to August 10, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RBC Bearings stands at 274.86, as last reported on the 6th of August, with the highest price reaching 280.51 and the lowest price hitting 274.58 during the day.
IPO Date
27th of March 1987
200 Day MA
265.4782
50 Day MA
283.3242
Beta
1.507
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in RBC Stock, it is important to understand the factors that can impact its price. At this point, RBC Bearings is very steady. RBC Bearings retains Efficiency (Sharpe Ratio) of 0.0433, which implies the company had a 0.0433% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBC Bearings, which you can use to evaluate the volatility of the entity. Please check RBC Bearings' market risk adjusted performance of 0.1614, and Semi Deviation of 1.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0774%.
  
At present, RBC Bearings' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.7 M. . At present, RBC Bearings' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.98, whereas Price Book Value Ratio is forecasted to decline to 2.20. RBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0433

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average RBC Bearings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBC Bearings by adding it to a well-diversified portfolio.
Price Book
2.8691
Enterprise Value Ebitda
19.3706
Price Sales
5.0756
Shares Float
26.2 M
Wall Street Target Price
307.4

RBC Bearings Stock Price History Chart

There are several ways to analyze RBC Stock price data. The simplest method is using a basic RBC candlestick price chart, which shows RBC Bearings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 16, 2024306.57
Lowest PriceMay 16, 2024267.56

RBC Bearings August 6, 2024 Stock Price Synopsis

Various analyses of RBC Bearings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RBC Stock. It can be used to describe the percentage change in the price of RBC Bearings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RBC Stock.
RBC Bearings Price Daily Balance Of Power 0.10 
RBC Bearings Price Action Indicator(2.39)
RBC Bearings Accumulation Distribution 7,586 
RBC Bearings Price Rate Of Daily Change 1.00 

RBC Bearings August 6, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in RBC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use RBC Bearings intraday prices and daily technical indicators to check the level of noise trading in RBC Stock and then apply it to test your longer-term investment strategies against RBC.

RBC Stock Price History Data

The price series of RBC Bearings for the period between Wed, May 8, 2024 and Tue, Aug 6, 2024 has a statistical range of 58.34 with a coefficient of variation of 4.38. The price distribution for the period has arithmetic mean of 279.95. The median price for the last 90 days is 278.12. The company completed stock split (2:1) on 15th of August 1994. RBC Bearings had dividends distributed to its stock-holders on 2014-05-28.
OpenHighLowCloseVolume
08/06/2024 275.30  280.51  274.58  274.86  358,843 
08/05/2024 265.88  279.37  260.53  274.27  308,409 
08/02/2024 279.51  282.27  273.16  276.55  285,727 
08/01/2024 293.15  294.46  285.16  288.03  309,845 
07/31/2024 293.91  297.25  290.83  290.84  116,409 
07/30/2024 292.62  293.09  289.61  291.67  120,326 
07/29/2024 292.17  293.33  289.43  290.07  103,755 
07/26/2024 291.46  295.40  289.56  292.02  110,131 
07/25/2024 285.26  292.31  283.82  287.66  156,131 
07/24/2024 289.24  292.72  284.11  284.12  127,494 
07/23/2024 291.47  296.09  289.20  291.61  94,049 
07/22/2024 288.61  292.61  285.02  292.43  164,867 
07/19/2024 292.28  292.28  286.70  287.09  213,388 
07/18/2024 296.17  301.17  291.66  292.21  124,474 
07/17/2024 302.10  309.01  297.40  297.59  293,617 
07/16/2024 295.79  308.05  293.80  306.57  303,878 
07/15/2024 294.35  296.10  292.53  294.78  91,335 
07/12/2024 290.18  295.97  289.07  292.66  132,886 
07/11/2024 285.01  289.51  285.00  287.52  146,570 
07/10/2024 278.23  283.64  278.23  282.27  196,390 
07/09/2024 278.97  279.04  275.73  278.12  246,096 
07/08/2024 275.05  278.20  275.00  278.02  173,052 
07/05/2024 274.10  274.10  270.05  273.24  103,868 
07/03/2024 271.27  274.16  269.60  273.95  96,289 
07/02/2024 268.27  271.07  267.72  270.75  125,610 
07/01/2024 272.80  273.23  267.86  267.98  177,732 
06/28/2024 271.99  274.44  267.03  269.78  313,843 
06/27/2024 269.65  271.47  268.04  271.07  143,251 
06/26/2024 270.30  271.01  268.37  268.77  335,725 
06/25/2024 275.50  277.85  269.22  271.73  199,852 
06/24/2024 275.91  278.95  274.72  276.51  94,315 
06/21/2024 274.28  274.81  270.00  274.80  197,353 
06/20/2024 276.51  276.51  272.22  274.20  131,435 
06/18/2024 272.12  277.60  268.36  277.05  253,337 
06/17/2024 272.28  273.47  270.10  273.14  80,793 
06/14/2024 271.54  272.63  269.25  272.34  66,634 
06/13/2024 276.79  277.73  273.18  274.86  91,856 
06/12/2024 278.77  280.71  277.26  277.85  157,000 
06/11/2024 274.99  275.69  272.49  273.98  231,824 
06/10/2024 277.15  279.33  276.02  276.10  137,756 
06/07/2024 280.34  282.22  277.80  279.92  132,519 
06/06/2024 285.29  286.72  281.02  282.22  96,330 
06/05/2024 286.00  288.65  285.15  286.50  183,914 
06/04/2024 290.53  292.71  284.17  285.62  255,311 
06/03/2024 297.83  299.25  286.20  291.54  126,490 
05/31/2024 292.30  296.46  289.69  295.28  197,609 
05/30/2024 289.25  292.25  288.92  291.50  145,266 
05/29/2024 285.63  288.00  285.31  287.37  123,280 
05/28/2024 292.50  294.24  286.91  287.90  122,983 
05/24/2024 293.96  295.88  290.68  291.52  166,293 
05/23/2024 296.26  296.26  291.16  292.85  136,103 
05/22/2024 293.54  295.27  291.08  294.06  136,930 
05/21/2024 296.56  298.15  292.99  295.36  318,010 
05/20/2024 291.29  298.50  289.54  297.02  277,082 
05/17/2024 277.66  289.28  276.25  289.28  439,264 
05/16/2024 274.27  274.27  266.58  267.56  215,318 
05/15/2024 274.89  274.89  272.13  273.05  171,952 
05/14/2024 269.74  272.74  267.63  272.70  148,060 
05/13/2024 273.48  273.75  266.61  267.81  145,595 
05/10/2024 269.91  271.56  268.80  271.56  186,177 
05/09/2024 265.21  268.17  264.93  268.15  98,708 

About RBC Bearings Stock history

RBC Bearings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBC Bearings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RBC Bearings stock prices may prove useful in developing a viable investing in RBC Bearings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.2 M22.7 M
Net Income Applicable To Common Shares562.2 M590.3 M

RBC Bearings Quarterly Net Working Capital

663.9 Million

RBC Bearings Stock Technical Analysis

RBC Bearings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of RBC Bearings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RBC Bearings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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RBC Bearings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for RBC Bearings' price direction in advance. Along with the technical and fundamental analysis of RBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for RBC Stock analysis

When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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